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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$580M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$55.9M
2
EOG icon
EOG Resources
EOG
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
ADBE icon
Adobe
ADBE
+$37.1M
5
AMX icon
America Movil
AMX
+$35.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$62.5M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
VIPS icon
Vipshop
VIPS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
651
UDR
UDR
$12.2B
$2.53M 0.01%
47,832
+9,049
+23% +$483K
IEX icon
652
IDEX
IEX
$17.6B
$2.53M 0.01%
12,233
-7,442
-38% -$1.65M
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.01%
45,931
+9,293
+25% +$511K
STRL icon
654
Sterling Infrastructure
STRL
$16.9B
$2.52M 0.01%
111,106
-33,631
-23% -$751K
SJM icon
655
J.M. Smucker
SJM
$12.9B
$2.5M 0.01%
20,810
-37,789
-64% -$4.8M
SBNY
656
DELISTED
Signature Bank
SBNY
$2.5M 0.01%
9,172
+2,119
+30% +$532K
WAB icon
657
Wabtec
WAB
$50.3B
$2.49M 0.01%
28,926
+5,164
+22% +$445K
BZH icon
658
Beazer Homes USA
BZH
$874M
$2.48M 0.01%
143,501
– –
ACGL icon
659
Arch Capital
ACGL
$33.5B
$2.46M 0.01%
64,484
+11,007
+21% +$436K
AES icon
660
AES
AES
$10.5B
$2.45M 0.01%
107,227
-100,416
-48% -$2.44M
RGEN icon
661
Repligen
RGEN
$9.45B
$2.45M 0.01%
8,469
+2,023
+31% +$519K
AVLR
662
DELISTED
Avalara, Inc.
AVLR
$2.43M 0.01%
13,892
+2,904
+26% +$499K
DASH icon
663
DoorDash
DASH
$93.7B
$2.42M 0.01%
+11,731
New +$2.24M
AVAH icon
664
Aveanna Healthcare
AVAH
$2.46B
$2.41M 0.01%
300,000
– –
DAY
665
DELISTED
Dayforce
DAY
$2.4M 0.01%
21,345
+3,769
+21% +$396K
LYV icon
666
Live Nation Entertainment
LYV
$43.3B
$2.39M 0.01%
26,243
+5,017
+24% +$422K
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
$2.38M 0.01%
47,305
+6,943
+17% +$380K
ABMD
668
DELISTED
Abiomed Inc
ABMD
$2.36M 0.01%
7,249
+417
+6% +$141K
GORV
669
DELISTED
Lazydays
GORV
$2.36M 0.01%
+3,680
New +$2.47M
CNR
670
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.35M 0.01%
160,530
+1,428
+0.9% +$23.2K
VST icon
671
Vistra
VST
$49.1B
$2.33M 0.01%
136,248
+2,383
+2% +$44K
WCC
672
WESCO International
WCC
$17.5B
$2.32M 0.01%
20,103
+14,271
+245% +$1.57M
MASI
673
DELISTED
Masimo
MASI
$2.29M 0.01%
8,461
+1,662
+24% +$451K
NBIX icon
674
Neurocrine Biosciences
NBIX
$15.3B
$2.29M 0.01%
23,850
+4,172
+21% +$394K
PBF icon
675
PBF Energy
PBF
$8.81B
$2.28M 0.01%
175,967
+45,058
+34% +$467K
25 26
27
28 29

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Teacher Retirement System of Texas's Q3 2021 Portfolio in Review

As of Q3 2021, Teacher Retirement System of Texas held 2,126 positions worth $18.5B, up 2.2% from $18.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas deployed $580M of net new capital in Q3 2021, opening 197 new positions and adding to 1,523 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 2,009,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NIO, an estimated $62.5M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 2,009,000 shares worth $49.4M.
  • Teacher Retirement System of Texas added most to EOG Resources in Q3 2021, an estimated $43.8M increase.
  • Teacher Retirement System of Texas's biggest Q3 2021 reduction was NIO, cutting an estimated $62.5M.
  • Teacher Retirement System of Texas fully exited Allegion in Q3 2021, selling an estimated $52M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $18.5B portfolio in Q3 2021.
  • Teacher Retirement System of Texas opened 197 new positions and closed 84 in Q3 2021.
  • Teacher Retirement System of Texas's portfolio value rose 2.2% quarter-over-quarter to $18.5B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.